MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.10% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALHC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,902,899 | 1,526,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,660,281 | 2,362,546 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $34,517,808 | 1,978,098 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $25,405,436 | 1,814,674 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,205,493 | 1,299,973 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,555,387 | 760,479 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,930,584 | 586,344 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,472,962 | 316,236 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,813,367 | 365,599 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,199,696 | 720,058 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,819,989 | 406,339 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,348,626 | 408,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,902,910 | 928,131 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,563,791 | 1,153,384 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,377,144 | 1,214,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,753,361 | 767,166 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,201,986 | 1,086,553 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $15,479,579 | 1,100,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,562,423 | 973,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,085,242 | 688,286 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $32,153,963 | 1,466,209 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||